SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$202M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$93.5M
5
BA icon
Boeing
BA
+$77.9M

Top Sells

1
+$96M
2
+$56.2M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.5M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

1 Financials 13.04%
2 Technology 12.26%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$123K ﹤0.01%
7,839
+2,579
2177
$123K ﹤0.01%
4,753
-2,874
2178
$122K ﹤0.01%
4,040
+2,146
2179
$122K ﹤0.01%
5,555
+259
2180
$122K ﹤0.01%
+4,093
2181
$121K ﹤0.01%
+17,489
2182
$120K ﹤0.01%
10,175
-307
2183
$120K ﹤0.01%
4,535
+38
2184
$120K ﹤0.01%
10,294
-1,000
2185
$120K ﹤0.01%
2,333
+100
2186
$120K ﹤0.01%
1,206
-12,253
2187
$120K ﹤0.01%
+13,616
2188
$119K ﹤0.01%
2,474
+990
2189
$119K ﹤0.01%
1,274
2190
$118K ﹤0.01%
6,727
+982
2191
$118K ﹤0.01%
1,414
-436
2192
$118K ﹤0.01%
+5,580
2193
$116K ﹤0.01%
2,673
+270
2194
$116K ﹤0.01%
1,289
-9,178
2195
$116K ﹤0.01%
2,399
+941
2196
$116K ﹤0.01%
3,559
+1,932
2197
$116K ﹤0.01%
1,715
+796
2198
$115K ﹤0.01%
4,214
-538
2199
$115K ﹤0.01%
4,821
+3,232
2200
$115K ﹤0.01%
1,750
-3,289
86 87
88
89 90